Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,257 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 26,193 | |||||||
02/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
24/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 946 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 660 | |||||||
25/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 53,426 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
25/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 106,405 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 990 | |||||||
Direct Receipts | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/37 | Expenditures | 36,421 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/5 | Expenditures | 56,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:10:04 PM. |